Filed: 5/15/2026ACC: 0001633037-26-000002
📋 What this filing means
REHMANN CAPITAL ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 676 equity positions with a total reported market value of $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
676
Positions
$1.92B
Total AUM (reported)
20.75M
Total Shares
Allocation by class
COM$458.05M23.8%
S&P 500 VAL ETF$151.34M7.9%
S&P 500 GRWT ETF$131.74M6.9%
STATE STREET SPD$101.16M5.3%
CORE MSCI EAFE$90.59M4.7%
S&P 500 ETF SHS$66.12M3.4%
TOTAL BD ETF$59.10M3.1%
Portfolio Concentration
Top 3$373.67M19.5%
4–10$317.01M16.5%
11–25$315.40M16.4%
Rest$914.49M47.6%
Top 3 weight
19.5%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 20.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole676
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings676
Rows:
ISHARES TR
SOLEShares716.71K
TypeSH
Market value$151.34M
7.88%
Sole
0.00
Shared
0.00
None
716.71K
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$131.74M
6.86%
Sole
0.00
Shared
0.00
None
1.16M
ISHARES TR
SOLEShares1M
TypeSH
Market value$90.59M
4.72%
Sole
0.00
Shared
0.00
None
1M
VANGUARD INDEX FDS
SOLEShares110.68K
TypeSH
Market value$66.12M
3.44%
Sole
0.00
Shared
0.00
None
110.68K
FIDELITY MERRIMACK STR TR
SOLEShares1.30M
TypeSH
Market value$59.10M
3.08%
Sole
0.00
Shared
0.00
None
1.30M
APPLE INC
SOLEShares208.34K
TypeSH
Market value$52.89M
2.75%
Sole
0.00
Shared
0.00
None
208.34K
ISHARES TR
SOLEShares55.69K
TypeSH
Market value$36.36M
1.89%
Sole
0.00
Shared
0.00
None
55.69K
SPDR SERIES TRUST
SOLEShares391.27K
TypeSH
Market value$35.27M
1.84%
Sole
0.00
Shared
0.00
None
391.27K
SPDR SERIES TRUST
SOLEShares352.65K
TypeSH
Market value$33.84M
1.76%
Sole
0.00
Shared
0.00
None
352.65K
ISHARES TR
SOLEShares252.26K
TypeSH
Market value$33.42M
1.74%
Sole
0.00
Shared
0.00
None
252.26K
ISHARES TR
SOLEShares328.56K
TypeSH
Market value$30.46M
1.59%
Sole
0.00
Shared
0.00
None
328.56K
ISHARES TR
SOLEShares233.58K
TypeSH
Market value$29.04M
1.51%
Sole
0.00
Shared
0.00
None
233.58K
NVIDIA CORPORATION
SOLEShares147.94K
TypeSH
Market value$25.79M
1.34%
Sole
0.00
Shared
0.00
None
147.94K
DIMENSIONAL ETF TRUST
SOLEShares638.49K
TypeSH
Market value$24.81M
1.29%
Sole
0.00
Shared
0.00
None
638.49K
ISHARES TR
SOLEShares172.87K
TypeSH
Market value$24.62M
1.28%
Sole
0.00
Shared
0.00
None
172.87K
STRYKER CORPORATION
SOLEShares63.55K
TypeSH
Market value$20.88M
1.09%
Sole
0.00
Shared
0.00
None
63.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.38K
TypeSH
Market value$20.79M
1.08%
Sole
0.00
Shared
0.00
None
43.38K
SPDR SERIES TRUST
SOLEShares270.82K
TypeSH
Market value$20.72M
1.08%
Sole
0.00
Shared
0.00
None
270.82K
ISHARES INC
SOLEShares283.94K
TypeSH
Market value$19.80M
1.03%
Sole
0.00
Shared
0.00
None
283.94K
MICROSOFT CORP
SOLEShares52.13K
TypeSH
Market value$19.30M
1.00%
Sole
0.00
Shared
0.00
None
52.13K
JANUS DETROIT STR TR
SOLEShares338.98K
TypeSH
Market value$17.07M
0.89%
Sole
0.00
Shared
0.00
None
338.98K
ALPHABET INC
SOLEShares57.87K
TypeSH
Market value$16.60M
0.86%
Sole
0.00
Shared
0.00
None
57.87K
HARTFORD FDS EXCHANGE TRADED
SOLEShares490.71K
TypeSH
Market value$16.56M
0.86%
Sole
0.00
Shared
0.00
None
490.71K
AMAZON COM INC
SOLEShares74.87K
TypeSH
Market value$15.59M
0.81%
Sole
0.00
Shared
0.00
None
74.87K
INVESCO QQQ TR
SOLEShares23.16K
TypeSH
Market value$13.37M
0.70%
Sole
0.00
Shared
0.00
None
23.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 716.71K | SH | $151.34M 7.88% | 0.00 | 0.00 | 716.71K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.16M | SH | $131.74M 6.86% | 0.00 | 0.00 | 1.16M |
ISHARES TRSOLE | CORE MSCI EAFE | 1M | SH | $90.59M 4.72% | 0.00 | 0.00 | 1M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 110.68K | SH | $66.12M 3.44% | 0.00 | 0.00 | 110.68K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.30M | SH | $59.10M 3.08% | 0.00 | 0.00 | 1.30M |
APPLE INCSOLE | COM | 208.34K | SH | $52.89M 2.75% | 0.00 | 0.00 | 208.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 55.69K | SH | $36.36M 1.89% | 0.00 | 0.00 | 55.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 391.27K | SH | $35.27M 1.84% | 0.00 | 0.00 | 391.27K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 352.65K | SH | $33.84M 1.76% | 0.00 | 0.00 | 352.65K |
ISHARES TRSOLE | S&P MC 400VL ETF | 252.26K | SH | $33.42M 1.74% | 0.00 | 0.00 | 252.26K |
ISHARES TRSOLE | MSCI USA MIN VOL | 328.56K | SH | $30.46M 1.59% | 0.00 | 0.00 | 328.56K |
ISHARES TRSOLE | CORE S&P SCP ETF | 233.58K | SH | $29.04M 1.51% | 0.00 | 0.00 | 233.58K |
NVIDIA CORPORATIONSOLE | COM | 147.94K | SH | $25.79M 1.34% | 0.00 | 0.00 | 147.94K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 638.49K | SH | $24.81M 1.29% | 0.00 | 0.00 | 638.49K |
ISHARES TRSOLE | CORE S&P TTL STK | 172.87K | SH | $24.62M 1.28% | 0.00 | 0.00 | 172.87K |
STRYKER CORPORATIONSOLE | COM | 63.55K | SH | $20.88M 1.09% | 0.00 | 0.00 | 63.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.38K | SH | $20.79M 1.08% | 0.00 | 0.00 | 43.38K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 270.82K | SH | $20.72M 1.08% | 0.00 | 0.00 | 270.82K |
ISHARES INCSOLE | CORE MSCI EMKT | 283.94K | SH | $19.80M 1.03% | 0.00 | 0.00 | 283.94K |
MICROSOFT CORPSOLE | COM | 52.13K | SH | $19.30M 1.00% | 0.00 | 0.00 | 52.13K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 338.98K | SH | $17.07M 0.89% | 0.00 | 0.00 | 338.98K |
ALPHABET INCSOLE | CAP STK CL C | 57.87K | SH | $16.60M 0.86% | 0.00 | 0.00 | 57.87K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 490.71K | SH | $16.56M 0.86% | 0.00 | 0.00 | 490.71K |
AMAZON COM INCSOLE | COM | 74.87K | SH | $15.59M 0.81% | 0.00 | 0.00 | 74.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.16K | SH | $13.37M 0.70% | 0.00 | 0.00 | 23.16K |
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